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YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
1 Year Est. Return
+17.89%
AUM
$5.05B
AUM Growth
-$222M
(-4.2%)
Holding
2,278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$65.6M | |
| 2 | +$42.2M | |
| 3 | +$38.1M | |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$56.1M | |
| 2 | +$42.9M | |
| 3 | +$33M | |
| 4 |
Emerson Electric
EMR
|
+$30.5M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $63.5M | 1.26% |
266,479
+261,543
|
|
||
2
Apple
AAPL
$4.8T
| $50.2M | 0.99% |
173,481
-47,761
|
|
||
|
3
Boston Scientific
BSX
$65.1B
| $47.8M | 0.95% |
1,120,331
+670,060
|
|
||
4
Microsoft
MSFT
$2.99T
| $44.5M | 0.88% |
119,407
+15,456
|
|
||
|
SPCX
5
SpaceX
SPCX
$1.58T
| $42.4M | 0.84% |
+248,379
|
|
||
6
Salesforce
CRM
$142B
| $35.5M | 0.7% |
226,510
+163,417
|
|
||
7
CME Group
CME
$88.6B
| $32.8M | 0.65% |
148,345
+137,794
|
|
||
8
Cognizant
CTSH
$21.1B
| $30.9M | 0.61% |
798,623
+640,390
|
|
||
9
Intuit
INTU
$80.4B
| $28.6M | 0.57% |
109,433
+99,714
|
|
||
10
Qualcomm
QCOM
$180B
| $28.1M | 0.56% |
+151,891
|
|
||
11
Cboe Global Markets
CBOE
$29.1B
| $27.5M | 0.54% |
113,221
+98,391
|
|
||
12
NVIDIA
NVDA
$4.92T
| $26M | 0.51% |
+129,840
|
|
||
|
13
Accenture
ACN
$88.6B
| $25.6M | 0.51% |
+205,916
|
|
||
14
Monolithic Power Systems
MPWR
$65.3B
| $25M | 0.49% |
18,074
+13,445
|
|
||
15
JPMorgan Chase
JPM
$901B
| $23.3M | 0.46% |
71,175
-4,572
|
|
||
16
Netflix
NFLX
$285B
| $22.6M | 0.45% |
316,642
+281,868
|
|
||
17
Chevron
CVX
$378B
| $22.3M | 0.44% |
134,525
+127,686
|
|
||
18
Costco
COST
$415B
| $22.1M | 0.44% |
23,655
+11,936
|
|
||
19
Walmart Inc
WMT
$893B
| $21.9M | 0.43% |
193,722
+67,592
|
|
||
20
Leidos
LDOS
$13.5B
| $21.7M | 0.43% |
210,637
+175,339
|
|
||
21
Oracle
ORCL
$350B
| $21.5M | 0.43% |
146,923
+37,840
|
|
||
22
ON Semiconductor
ON
$33.7B
| $21.5M | 0.42% |
227,012
+208,279
|
|
||
23
Goldman Sachs
GS
$311B
| $20.9M | 0.41% |
20,642
+5,612
|
|
||
24
Bloom Energy
BE
$56.1B
| $20.7M | 0.41% |
+68,243
|
|
||
25
Intel
INTC
$488B
| $20.5M | 0.41% |
+146,980
|
|
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Y-Intercept (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Y-Intercept (HK) held 2,278 positions worth $5.05B, down 4.2% from $5.27B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Y-Intercept (HK) withdrew a net $323M in Q2 2026, closing 627 positions and reducing 476 holdings. Its most notable exit was Micron Technology, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Y-Intercept (HK) opened a new position in SpaceX worth $42.4M.
- Y-Intercept (HK)'s largest Q2 2026 buy was SpaceX: 248,379 shares worth $42.4M.
- Y-Intercept (HK) added most to Amazon in Q2 2026, an estimated $65.6M increase.
- Y-Intercept (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $56.1M.
- Y-Intercept (HK) fully exited Micron Technology in Q2 2026, selling an estimated $42.9M.
- Y-Intercept (HK)'s ten largest holdings make up 8% of its $5.05B portfolio in Q2 2026.
- Y-Intercept (HK) opened 782 new positions and closed 627 in Q2 2026.
- Y-Intercept (HK)'s portfolio value fell 4.2% quarter-over-quarter to $5.05B.
Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.